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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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BankFinancial (BFIN) Cash from Operations: 2017-2025

Historic Cash from Operations for BankFinancial (BFIN) over the last 9 years, with Sep 2025 value amounting to -$2.6 million.

  • BankFinancial's Cash from Operations fell 186.75% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year decrease of 52.94%. This contributed to the annual value of $7.6 million for FY2024, which is 17.97% down from last year.
  • Per BankFinancial's latest filing, its Cash from Operations stood at -$2.6 million for Q3 2025, which was down 208.93% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, BankFinancial's Cash from Operations registered a high of $8.8 million during Q4 2022, and its lowest value of -$8.0 million during Q1 2022.
  • In the last 3 years, BankFinancial's Cash from Operations had a median value of $2.4 million in 2025 and averaged $1.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 889.34% in 2022, then plummeted by 6,955.56% in 2025.
  • BankFinancial's Cash from Operations (Quarterly) stood at $5.8 million in 2021, then surged by 50.62% to $8.8 million in 2022, then slumped by 54.54% to $4.0 million in 2023, then climbed by 6.57% to $4.3 million in 2024, then plummeted by 186.75% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, $2.4 million for Q2 2025, and -$617,000 during Q1 2025.